XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net revenue:        
Product sales $ 41,115 $ 39,179 $ 73,389 $ 70,375
Consumer and MHP loans interest 6,734 6,067 13,372 12,491
Other 740 760 1,767 1,414
Total net revenue 48,589 46,006 88,528 84,280
Operating expenses:        
Cost of product sales 28,608 28,688 52,632 50,547
Selling, general and administrative expenses 5,165 4,064 9,958 9,676
Dealer incentive 114 186 576 380
Income from operations 14,702 13,068 25,362 23,677
Other income (expense):        
Non-operating interest income 429 215 677 451
Miscellaneous, net 34 11 238 48
Gain on settlement, net       1,075
Interest expense (283) (239) (509) (577)
Total other 180 (13) 406 997
Income before income tax expense 14,882 13,055 25,768 24,674
Income tax expense (2,454) (3,015) (4,317) (5,611)
Net income $ 12,428 $ 10,040 $ 21,451 $ 19,063
Weighted average shares outstanding:        
Basic 24,202,631 24,201,220 24,200,879 24,260,274
Diluted 24,234,913 24,201,823 24,229,265 24,260,938
Net income per share:        
Basic $ 0.51 $ 0.41 $ 0.89 $ 0.79
Diluted $ 0.51 $ 0.41 $ 0.89 $ 0.79